HSBC TUR.WAR.OP.END. 3U6/ DE000HS5GAQ2 /
| 2024-11-19 3:36:58 PM | Chg.-0.1000 | Bid4:37:00 PM | Ask4:37:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | -4.35% | 2.2000 Bid Size: 10,000 |
2.2600 Ask Size: 10,000 |
UGI Corp | 22.4066 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5GAQ |
| Currency: | EUR |
| Underlying: | UGI Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4066 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.49 |
| Knock-out: | 22.4066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8862 |
| Distance to knock-out %: | 8.19% |
| Distance to strike price: | 1.8862 |
| Distance to strike price %: | 8.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 7.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.74% | ||
|---|---|---|---|
| 1 Month | -29.03% | ||
| 3 Months | -9.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 2.9800 | 1.2200 |
| 6M High / 6M Low: | 3.4500 | 0.6500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0871 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1111 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 355.97% | |
| Volatility 6M: | 293.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
